REG - UBS MSCI EMU Sri £ - Net Asset Value(s)

London Stock Exchange
2025.10.08 10:10
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UBS MSCI EMU Socially Responsible UCITS ETF reported a net asset value (NAV) per share of £20.198 as of October 7, 2025. The fund has 3,264,790 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 5706C UBS MSCI EMU Sri ETF HGBP Dis £ 08 October 2025

FUND:

UBS MSCI EMU Socially Responsible UCITS ETF

ISIN CODE:

LU1280300853

DEALING DATE:

10/07/25

NAV PER SHARE:

20.198

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3264790

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